收益率
近1月
0.70%
近3月
1.59%
近6月
2.25%
近1年
4.52%
近3年
8.29%
今年以来
0.82%
成立以来
10.06%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.26% | +1.27% | -0.61% | -0.42% | -1.12% |
| 2023 | +0.37% | -0.17% | -0.47% | -0.46% | -0.47% |
| 2024 | +0.74% | +1.05% | +1.79% | -0.18% | +4.25% |
| 2025 | +0.90% | +0.21% | +2.79% | -0.41% | +4.13% |
| 2026 | -0.10% | +1.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1245 | 1.1245 | -0.04% |
| 2026-09-08 | 1.125 | 1.125 | +0.12% |
| 2026-09-07 | 1.1236 | 1.1236 | +0.09% |
| 2026-09-04 | 1.1226 | 1.1226 | +0.05% |
| 2026-09-03 | 1.122 | 1.122 | -0.16% |
| 2026-09-02 | 1.1238 | 1.1238 | -0.04% |
| 2026-09-01 | 1.1242 | 1.1242 | +0.15% |
| 2026-08-31 | 1.1225 | 1.1225 | +0.19% |
| 2026-08-28 | 1.1204 | 1.1204 | +0.10% |
| 2026-08-27 | 1.1193 | 1.1193 | -0.08% |
| 2026-08-26 | 1.1202 | 1.1202 | - |
| 2026-08-25 | 1.1202 | 1.1202 | +0.29% |
| 2026-08-24 | 1.117 | 1.117 | -0.08% |
| 2026-08-21 | 1.1179 | 1.1179 | -0.02% |
| 2026-08-20 | 1.1181 | 1.1181 | +0.24% |
| 2026-08-19 | 1.1154 | 1.1154 | -0.33% |
| 2026-08-18 | 1.1191 | 1.1191 | +0.06% |
| 2026-08-17 | 1.1184 | 1.1184 | +0.22% |
| 2026-08-14 | 1.1159 | 1.1159 | +0.07% |
| 2026-08-13 | 1.1151 | 1.1151 | -0.11% |
| 2026-08-12 | 1.1163 | 1.1163 | +0.07% |
| 2026-08-11 | 1.1155 | 1.1155 | -0.06% |
| 2026-08-10 | 1.1162 | 1.1162 | +0.32% |
| 2026-08-07 | 1.1126 | 1.1126 | +0.05% |
| 2026-08-06 | 1.112 | 1.112 | +0.10% |
| 2026-08-05 | 1.1109 | 1.1109 | -0.04% |
| 2026-08-04 | 1.1113 | 1.1113 | +0.15% |
| 2026-08-03 | 1.1096 | 1.1096 | +0.43% |
| 2026-07-31 | 1.1049 | 1.1049 | +0.27% |
| 2026-07-30 | 1.1019 | 1.1019 | - |